| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 97 743 € | - | - | - | - | - | - | 44 201 € | 53 542 € | 18 930 € | 42 890 € | 4 € | 80 € | 0 € | 0 € | 0 € | - | 3466 € | - | - | -11 820 € | 20 € | -11 840 € | - | 0 € | -11 840 € |
| 2022 | 164 383 € | - | - | - | - | - | - | 82 330 € | 82 053 € | 36 990 € | 47 918 € | 217 € | 529 € | 0 € | 0 € | 0 € | - | 2250 € | - | - | -5417 € | 132 € | -5549 € | - | 0 € | -5549 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 162 € | 0 € | 7193 € | 3 € | 7358 € | 0 € | 0 € | 30 186 € | 30 186 € | 37 544 € | - | 75 737 € | 17 380 € | 0 € | -55 573 € | 37 544 € | 37 544 € |
| 2022 | 162 € | 0 € | 9297 € | 29 € | 9488 € | 0 € | 0 € | 35 904 € | 35 904 € | 45 392 € | - | 66 126 € | 22 999 € | 0 € | -43 733 € | 45 392 € | 45 392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 700 € | 49.8% | 2430 € | 3720 € | 1-67% |
| 2023 | 21 300 € | 41.4% | 7500 € | 11 290 € | 3-25% |
| 2022 | 15 060 € | - | 5820 € | 10 400 € | 4 |